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Share Price Information for PureTech (PRTC)

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Share Price: 222.00
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Ask: 223.00
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Transaction in Own Shares

7 Sep 2022 07:00

RNS Number : 5141Y
PureTech Health PLC
07 September 2022
 

7 September 2022

 

PureTech Health plc

 

Transaction in Own Shares

 

PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.

 

Date of purchase:

6 September 2022

Number of ordinary shares purchased:

78,602

Highest price paid per share:

252.00p

Lowest price paid per share:

247.00p

Volume weighted average price paid per share:

250.52p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 5,271,142 ordinary shares in treasury and has 283,741,761 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 283,741,761, which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.

About PureTech Health

PureTech is a biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders. This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year Report and corresponding Form 6-K. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points based on unique insights in immunology and drug development.

 

For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.

 

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

06/09/2022

16:28:35

2

250

AQXE

00316374333TRLO1.1.1

06/09/2022

16:28:33

37

250

BATE

00316374297TRLO1.1.1

06/09/2022

16:28:33

4

250

BATE

00316374296TRLO1.1.1

06/09/2022

16:28:33

7

250

BATE

00316374295TRLO1.1.1

06/09/2022

16:28:31

38

250

CHIX

00316374280TRLO1.1.1

06/09/2022

16:28:10

54

249.5

TRQX

00316374066TRLO1.1.1

06/09/2022

16:28:10

110

250.5

XLON

00316374064TRLO1.1.1

06/09/2022

16:28:10

261

250.5

XLON

00316374061TRLO1.1.1

06/09/2022

16:28:10

239

250.5

XLON

00316374058TRLO1.1.1

06/09/2022

16:28:10

286

250.5

XLON

00316374055TRLO1.1.1

06/09/2022

16:28:10

235

250.5

XLON

00316374051TRLO1.1.1

06/09/2022

16:28:10

525

250

XLON

00316374050TRLO1.1.1

06/09/2022

16:28:10

285

250.5

XLON

00316374049TRLO1.1.1

06/09/2022

16:28:10

239

250.5

XLON

00316374047TRLO1.1.1

06/09/2022

16:28:10

261

250.5

XLON

00316374048TRLO1.1.1

06/09/2022

16:28:10

286

250.5

XLON

00316374046TRLO1.1.1

06/09/2022

16:28:10

235

250.5

XLON

00316374045TRLO1.1.1

06/09/2022

16:28:10

568

250.5

XLON

00316374043TRLO1.1.1

06/09/2022

16:28:10

235

250.5

XLON

00316374041TRLO1.1.1

06/09/2022

16:28:10

22116

250.5

XLON

00316374036TRLO1.1.1

06/09/2022

16:28:10

4

249.5

TRQX

00316374030TRLO1.1.1

06/09/2022

16:28:10

30

249.5

TRQX

00316374028TRLO1.1.1

06/09/2022

16:28:10

2

249.5

TRQX

00316374029TRLO1.1.1

06/09/2022

16:28:10

128

250.5

BATE

00316374027TRLO1.1.1

06/09/2022

16:28:10

87

250

CHIX

00316374025TRLO1.1.1

06/09/2022

16:28:10

5

249.5

TRQX

00316374021TRLO1.1.1

06/09/2022

16:28:10

3

249.5

TRQX

00316374020TRLO1.1.1

06/09/2022

16:28:10

5

249.5

TRQX

00316374019TRLO1.1.1

06/09/2022

16:28:10

216

250

BATE

00316374018TRLO1.1.1

06/09/2022

16:28:10

131

250.5

BATE

00316374014TRLO1.1.1

06/09/2022

16:28:10

105

250.5

CHIX

00316374011TRLO1.1.1

06/09/2022

16:28:10

83

250

TRQX

00316374008TRLO1.1.1

06/09/2022

16:28:10

2173

250.5

BATE

00316374009TRLO1.1.1

06/09/2022

16:28:10

94

250.5

CHIX

00316374010TRLO1.1.1

06/09/2022

16:28:10

88

250

TRQX

00316374007TRLO1.1.1

06/09/2022

16:28:10

103

250

TRQX

00316374006TRLO1.1.1

06/09/2022

16:28:10

87

250.5

AQXE

00316374003TRLO1.1.1

06/09/2022

16:28:10

61

250

TRQX

00316373999TRLO1.1.1

06/09/2022

16:28:10

2130

250

TRQX

00316373998TRLO1.1.1

06/09/2022

16:28:10

59

250.5

AQXE

00316373997TRLO1.1.1

06/09/2022

16:28:10

58

250.5

AQXE

00316373996TRLO1.1.1

06/09/2022

16:28:10

616

250.5

AQXE

00316373994TRLO1.1.1

06/09/2022

16:25:33

83

251

AQXE

00316371685TRLO1.1.1

06/09/2022

16:23:59

83

250.5

BATE

00316370341TRLO1.1.1

06/09/2022

16:23:59

205

250.5

BATE

00316370340TRLO1.1.1

06/09/2022

16:17:38

231

250.5

XLON

00316364134TRLO1.1.1

06/09/2022

16:17:38

21

250.5

BATE

00316364129TRLO1.1.1

06/09/2022

16:17:34

120

250.5

BATE

00316364087TRLO1.1.1

06/09/2022

16:17:33

42

250.5

BATE

00316364086TRLO1.1.1

06/09/2022

16:17:33

59

250.5

BATE

00316364085TRLO1.1.1

06/09/2022

16:17:33

3

250.5

BATE

00316364084TRLO1.1.1

06/09/2022

16:17:09

98

250

CHIX

00316363694TRLO1.1.1

06/09/2022

16:17:09

1411

250

CHIX

00316363695TRLO1.1.1

06/09/2022

16:01:20

35

249.5

AQXE

00316346487TRLO1.1.1

06/09/2022

15:45:17

83

249.5

CHIX

00316330340TRLO1.1.1

06/09/2022

15:32:20

67

250

AQXE

00316315838TRLO1.1.1

06/09/2022

15:28:14

57

250

AQXE

00316311403TRLO1.1.1

06/09/2022

15:26:18

66

250

AQXE

00316309645TRLO1.1.1

06/09/2022

15:15:30

334

249.5

TRQX

00316298625TRLO1.1.1

06/09/2022

15:12:24

61

250

AQXE

00316295450TRLO1.1.1

06/09/2022

15:06:58

64

250

AQXE

00316289617TRLO1.1.1

06/09/2022

15:05:47

81

249.5

CHIX

00316288310TRLO1.1.1

06/09/2022

15:05:47

1

249.5

CHIX

00316288311TRLO1.1.1

06/09/2022

15:05:47

1022

249.5

XLON

00316288309TRLO1.1.1

06/09/2022

15:03:34

53

250

AQXE

00316285669TRLO1.1.1

06/09/2022

15:03:28

66

249.5

XLON

00316285509TRLO1.1.1

06/09/2022

15:02:25

3

249.5

XLON

00316284129TRLO1.1.1

06/09/2022

14:59:20

56

250

AQXE

00316280051TRLO1.1.1

06/09/2022

14:55:31

59

250

AQXE

00316275648TRLO1.1.1

06/09/2022

14:54:49

729

250

XLON

00316274701TRLO1.1.1

06/09/2022

14:54:48

301

250

XLON

00316274688TRLO1.1.1

06/09/2022

14:54:48

679

250

XLON

00316274687TRLO1.1.1

06/09/2022

14:54:48

400

250

XLON

00316274685TRLO1.1.1

06/09/2022

14:54:48

43

250

XLON

00316274684TRLO1.1.1

06/09/2022

14:54:48

269

250

XLON

00316274683TRLO1.1.1

06/09/2022

14:54:39

125

250

BATE

00316274526TRLO1.1.1

06/09/2022

14:52:48

81

250

CHIX

00316271839TRLO1.1.1

06/09/2022

14:51:20

67

250

AQXE

00316269991TRLO1.1.1

06/09/2022

14:51:02

130

250

BATE

00316269682TRLO1.1.1

06/09/2022

14:47:50

85

250

CHIX

00316265246TRLO1.1.1

06/09/2022

14:47:44

91

250

BATE

00316265143TRLO1.1.1

06/09/2022

14:47:44

43

250

BATE

00316265142TRLO1.1.1

06/09/2022

14:46:35

3

250

AQXE

00316263647TRLO1.1.1

06/09/2022

14:46:35

60

250

AQXE

00316263646TRLO1.1.1

06/09/2022

14:41:55

63

250

AQXE

00316258303TRLO1.1.1

06/09/2022

14:41:46

90

250

BATE

00316258075TRLO1.1.1

06/09/2022

14:41:46

49

250

BATE

00316258074TRLO1.1.1

06/09/2022

14:41:36

78

250

CHIX

00316257924TRLO1.1.1

06/09/2022

14:41:27

545

249.5

XLON

00316257790TRLO1.1.1

06/09/2022

14:40:01

4

249.5

XLON

00316255668TRLO1.1.1

06/09/2022

14:40:01

126

249.5

XLON

00316255669TRLO1.1.1

06/09/2022

14:40:01

1100

249.5

XLON

00316255667TRLO1.1.1

06/09/2022

14:39:01

75

250

CHIX

00316254542TRLO1.1.1

06/09/2022

14:38:42

2

250

AQXE

00316254098TRLO1.1.1

06/09/2022

14:38:42

51

250

AQXE

00316254097TRLO1.1.1

06/09/2022

14:38:32

8

249.5

XLON

00316253867TRLO1.1.1

06/09/2022

14:37:35

23

250

BATE

00316252585TRLO1.1.1

06/09/2022

14:37:35

1

250

BATE

00316252583TRLO1.1.1

06/09/2022

14:37:35

12

250

BATE

00316252584TRLO1.1.1

06/09/2022

14:37:35

113

250

BATE

00316252582TRLO1.1.1

06/09/2022

14:35:21

86

250

CHIX

00316249453TRLO1.1.1

06/09/2022

14:35:17

210

249.5

XLON

00316249369TRLO1.1.1

06/09/2022

14:33:28

1569

249.5

XLON

00316247183TRLO1.1.1

06/09/2022

14:33:28

1118

249.5

XLON

00316247182TRLO1.1.1

06/09/2022

14:33:28

244

249.5

XLON

00316247181TRLO1.1.1

06/09/2022

14:33:28

137

250

BATE

00316247180TRLO1.1.1

06/09/2022

14:33:28

53

250

AQXE

00316247178TRLO1.1.1

06/09/2022

14:33:28

137

250

BATE

00316247179TRLO1.1.1

06/09/2022

14:33:28

31

250

AQXE

00316247176TRLO1.1.1

06/09/2022

14:33:28

63

250

AQXE

00316247177TRLO1.1.1

06/09/2022

14:30:24

12

250

BATE

00316242818TRLO1.1.1

06/09/2022

14:30:24

84

250

CHIX

00316242816TRLO1.1.1

06/09/2022

14:27:39

26

250

BATE

00316240995TRLO1.1.1

06/09/2022

14:25:26

62

250

AQXE

00316240472TRLO1.1.1

06/09/2022

14:25:26

29

250

AQXE

00316240471TRLO1.1.1

06/09/2022

14:25:26

124

250

BATE

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06/09/2022

14:25:26

124

250

BATE

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06/09/2022

14:25:26

124

250

BATE

00316240466TRLO1.1.1

06/09/2022

14:25:26

87

250

CHIX

00316240465TRLO1.1.1

06/09/2022

14:25:26

312

250

CHIX

00316240463TRLO1.1.1

06/09/2022

14:25:26

91

250

CHIX

00316240464TRLO1.1.1

06/09/2022

14:19:13

36

250

CHIX

00316238969TRLO1.1.1

06/09/2022

14:19:09

13

250

CHIX

00316238964TRLO1.1.1

06/09/2022

14:19:09

74

250

CHIX

00316238963TRLO1.1.1

06/09/2022

14:06:30

36

249

TRQX

00316236154TRLO1.1.1

06/09/2022

14:06:30

5

249

TRQX

00316236153TRLO1.1.1

06/09/2022

14:06:30

64

249.5

AQXE

00316236152TRLO1.1.1

06/09/2022

14:05:07

131

249.5

BATE

00316235873TRLO1.1.1

06/09/2022

14:03:02

44

249.5

AQXE

00316235378TRLO1.1.1

06/09/2022

13:54:44

127

249.5

BATE

00316233971TRLO1.1.1

06/09/2022

13:52:01

58

249.5

AQXE

00316233474TRLO1.1.1

06/09/2022

13:47:32

60

249.5

AQXE

00316232790TRLO1.1.1

06/09/2022

13:45:39

140

249.5

BATE

00316232395TRLO1.1.1

06/09/2022

13:38:29

20

249

TRQX

00316231065TRLO1.1.1

06/09/2022

13:38:28

142

249.5

BATE

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06/09/2022

13:36:02

57

249.5

AQXE

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06/09/2022

13:35:35

75

249.5

BATE

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06/09/2022

13:33:09

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249.5

BATE

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06/09/2022

13:33:09

29

249.5

BATE

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06/09/2022

13:33:09

13

249.5

BATE

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06/09/2022

13:31:37

57

249.5

AQXE

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06/09/2022

13:30:55

67

249

CHIX

00316229097TRLO1.1.1

06/09/2022

13:30:54

11

249

CHIX

00316229094TRLO1.1.1

06/09/2022

13:30:54

80

249.5

TRQX

00316229093TRLO1.1.1

06/09/2022

13:24:38

3

249.5

TRQX

00316227894TRLO1.1.1

06/09/2022

13:24:38

2

249.5

TRQX

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06/09/2022

13:22:49

59

249.5

AQXE

00316227618TRLO1.1.1

06/09/2022

13:20:54

103

249.5

BATE

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06/09/2022

13:20:54

37

249.5

BATE

00316227195TRLO1.1.1

06/09/2022

13:17:55

75

249

CHIX

00316226804TRLO1.1.1

06/09/2022

13:17:55

79

249

CHIX

00316226803TRLO1.1.1

06/09/2022

13:17:55

23

249.5

TRQX

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06/09/2022

13:17:55

51

249.5

TRQX

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06/09/2022

13:11:35

35

249

CHIX

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06/09/2022

13:11:35

26

249

CHIX

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06/09/2022

13:11:35

15

249

CHIX

00316225895TRLO1.1.1

06/09/2022

13:11:30

75

248.5

XLON

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06/09/2022

13:11:30

10

249.5

BATE

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06/09/2022

13:11:30

3

249.5

BATE

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06/09/2022

13:11:30

99

249.5

BATE

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06/09/2022

13:11:30

2

249.5

BATE

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06/09/2022

13:11:30

24

249.5

BATE

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06/09/2022

13:11:30

8

249.5

BATE

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06/09/2022

13:08:39

55

249.5

AQXE

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06/09/2022

13:08:33

70

249.5

TRQX

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06/09/2022

13:01:23

86

249.5

TRQX

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06/09/2022

12:59:41

56

249.5

AQXE

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06/09/2022

12:57:09

126

249.5

BATE

00316223618TRLO1.1.1

06/09/2022

12:54:05

362

249.5

XLON

00316223014TRLO1.1.1

06/09/2022

12:49:05

54

250

XLON

00316222089TRLO1.1.1

06/09/2022

12:49:05

250

250

XLON

00316222087TRLO1.1.1

06/09/2022

12:49:05

197

250

XLON

00316222088TRLO1.1.1

06/09/2022

12:49:05

467

250

XLON

00316222086TRLO1.1.1

06/09/2022

12:49:05

54

250

AQXE

00316222085TRLO1.1.1

06/09/2022

12:48:16

10

250.5

TRQX

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06/09/2022

12:48:16

74

250.5

CHIX

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06/09/2022

12:47:12

18

250.5

TRQX

00316221630TRLO1.1.1

06/09/2022

12:47:06

65

251

BATE

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06/09/2022

12:47:06

59

251.5

BATE

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06/09/2022

12:35:16

94

251.5

BATE

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06/09/2022

12:24:29

29

251.5

BATE

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06/09/2022

12:24:29

19

251.5

BATE

00316217018TRLO1.1.1

06/09/2022

12:24:29

60

251.5

BATE

00316217017TRLO1.1.1

06/09/2022

12:14:04

41

251.5

BATE

00316214892TRLO1.1.1

06/09/2022

12:14:04

18

251.5

BATE

00316214891TRLO1.1.1

06/09/2022

12:14:04

7

251.5

BATE

00316214890TRLO1.1.1

06/09/2022

12:14:04

35

251.5

BATE

00316214889TRLO1.1.1

06/09/2022

12:07:20

225

252

XLON

00316213682TRLO1.1.1

06/09/2022

12:07:20

277

251.5

XLON

00316213681TRLO1.1.1

06/09/2022

12:07:20

95

252

BATE

00316213678TRLO1.1.1

06/09/2022

12:07:20

795

252

BATE

00316213676TRLO1.1.1

06/09/2022

12:07:20

55

251.5

CHIX

00316213669TRLO1.1.1

06/09/2022

12:07:20

3514

252

XLON

00316213666TRLO1.1.1

06/09/2022

12:07:20

66

251.5

CHIX

00316213661TRLO1.1.1

06/09/2022

12:07:20

66

251.5

CHIX

00316213660TRLO1.1.1

06/09/2022

12:07:20

55

251.5

CHIX

00316213659TRLO1.1.1

06/09/2022

12:07:20

62

251.5

CHIX

00316213658TRLO1.1.1

06/09/2022

12:07:20

62

251.5

CHIX

00316213655TRLO1.1.1

06/09/2022

12:07:20

46

251.5

AQXE

00316213654TRLO1.1.1

06/09/2022

12:07:20

40

251.5

AQXE

00316213653TRLO1.1.1

06/09/2022

12:07:20

43

251.5

AQXE

00316213649TRLO1.1.1

06/09/2022

12:07:20

40

251.5

AQXE

00316213647TRLO1.1.1

06/09/2022

12:07:20

47

251.5

AQXE

00316213645TRLO1.1.1

06/09/2022

12:07:20

51

251.5

TRQX

00316213644TRLO1.1.1

06/09/2022

12:07:20

1426

251.5

TRQX

00316213642TRLO1.1.1

06/09/2022

12:07:20

62

251.5

TRQX

00316213643TRLO1.1.1

06/09/2022

12:05:34

155

252

BATE

00316213241TRLO1.1.1

06/09/2022

12:05:29

3

252

BATE

00316213220TRLO1.1.1

06/09/2022

11:15:27

42

251.5

AQXE

00316203876TRLO1.1.1

06/09/2022

11:12:41

27

251

BATE

00316203425TRLO1.1.1

06/09/2022

11:12:41

7

251

BATE

00316203423TRLO1.1.1

06/09/2022

11:12:41

8

251

BATE

00316203424TRLO1.1.1

06/09/2022

11:12:41

259

251.5

XLON

00316203422TRLO1.1.1

06/09/2022

11:12:41

230

251.5

XLON

00316203421TRLO1.1.1

06/09/2022

11:12:41

226

251.5

XLON

00316203420TRLO1.1.1

06/09/2022

11:12:41

296

251.5

XLON

00316203419TRLO1.1.1

06/09/2022

11:12:41

5

251

BATE

00316203418TRLO1.1.1

06/09/2022

11:12:41

59

251.5

CHIX

00316203416TRLO1.1.1

06/09/2022

11:12:41

222

251.5

XLON

00316203417TRLO1.1.1

06/09/2022

11:12:41

59

251.5

CHIX

00316203414TRLO1.1.1

06/09/2022

11:12:41

19

251.5

CHIX

00316203415TRLO1.1.1

06/09/2022

11:12:41

40

251.5

CHIX

00316203413TRLO1.1.1

06/09/2022

11:12:41

43

251.5

AQXE

00316203412TRLO1.1.1

06/09/2022

11:12:41

39

251.5

AQXE

00316203411TRLO1.1.1

06/09/2022

11:12:41

40

251.5

AQXE

00316203410TRLO1.1.1

06/09/2022

11:12:41

120

251.5

AQXE

00316203409TRLO1.1.1

06/09/2022

11:10:08

58

251.5

XLON

00316203103TRLO1.1.1

06/09/2022

10:52:56

80

251.5

XLON

00316200437TRLO1.1.1

06/09/2022

10:49:11

68

251

CHIX

00316199706TRLO1.1.1

06/09/2022

10:49:05

180

251.5

XLON

00316199686TRLO1.1.1

06/09/2022

10:49:05

260

251.5

XLON

00316199685TRLO1.1.1

06/09/2022

10:49:05

81

251.5

XLON

00316199684TRLO1.1.1

06/09/2022

10:47:04

58

251

CHIX

00316199242TRLO1.1.1

06/09/2022

10:47:02

110

251

BATE

00316199238TRLO1.1.1

06/09/2022

10:46:56

478

251

XLON

00316199217TRLO1.1.1

06/09/2022

10:46:56

2718

251

XLON

00316199218TRLO1.1.1

06/09/2022

10:46:56

397

251

XLON

00316199211TRLO1.1.1

06/09/2022

10:46:56

419

251

XLON

00316199212TRLO1.1.1

06/09/2022

10:46:51

72

251

XLON

00316199197TRLO1.1.1

06/09/2022

10:46:51

177

251

XLON

00316199195TRLO1.1.1

06/09/2022

10:46:51

148

251

XLON

00316199196TRLO1.1.1

06/09/2022

10:32:21

24

250.5

CHIX

00316196403TRLO1.1.1

06/09/2022

10:31:48

2

250.5

CHIX

00316196330TRLO1.1.1

06/09/2022

10:25:02

100

250.5

CHIX

00316195116TRLO1.1.1

06/09/2022

10:25:02

38

250.5

AQXE

00316195115TRLO1.1.1

06/09/2022

10:25:02

93

251

BATE

00316195114TRLO1.1.1

06/09/2022

10:22:09

112

251

BATE

00316194555TRLO1.1.1

06/09/2022

10:19:54

24

251

BATE

00316194227TRLO1.1.1

06/09/2022

10:13:04

44

250.5

AQXE

00316193195TRLO1.1.1

06/09/2022

10:13:04

44

250.5

AQXE

00316193194TRLO1.1.1

06/09/2022

10:13:04

56

251

CHIX

00316193193TRLO1.1.1

06/09/2022

10:09:51

103

251

BATE

00316192557TRLO1.1.1

06/09/2022

10:02:23

53

251

CHIX

00316191022TRLO1.1.1

06/09/2022

09:58:29

55

251

BATE

00316190250TRLO1.1.1

06/09/2022

09:58:29

35

251

BATE

00316190249TRLO1.1.1

06/09/2022

09:54:36

39

250.5

AQXE

00316189341TRLO1.1.1

06/09/2022

09:53:57

10

251

CHIX

00316189182TRLO1.1.1

06/09/2022

09:53:57

45

250.5

CHIX

00316189181TRLO1.1.1

06/09/2022

09:49:53

120

251

BATE

00316188523TRLO1.1.1

06/09/2022

09:49:42

40

250.5

AQXE

00316188459TRLO1.1.1

06/09/2022

09:47:55

23

250

TRQX

00316188000TRLO1.1.1

06/09/2022

09:47:27

22

251

CHIX

00316187935TRLO1.1.1

06/09/2022

09:47:25

33

250.5

CHIX

00316187928TRLO1.1.1

06/09/2022

09:47:25

49

250.5

CHIX

00316187927TRLO1.1.1

06/09/2022

09:47:25

2

250.5

XLON

00316187924TRLO1.1.1

06/09/2022

09:47:24

357

250.5

XLON

00316187923TRLO1.1.1

06/09/2022

09:47:24

223

251

XLON

00316187922TRLO1.1.1

06/09/2022

09:47:24

282

251

XLON

00316187920TRLO1.1.1

06/09/2022

09:47:24

373

251

XLON

00316187918TRLO1.1.1

06/09/2022

09:47:24

250

251

XLON

00316187915TRLO1.1.1

06/09/2022

09:47:24

278

251

XLON

00316187913TRLO1.1.1

06/09/2022

09:47:24

278

251

XLON

00316187911TRLO1.1.1

06/09/2022

09:47:24

244

251

XLON

00316187910TRLO1.1.1

06/09/2022

09:47:24

247

251

XLON

00316187909TRLO1.1.1

06/09/2022

09:47:24

258

251

XLON

00316187905TRLO1.1.1

06/09/2022

09:47:24

258

251

XLON

00316187901TRLO1.1.1

06/09/2022

09:47:24

245

251

XLON

00316187899TRLO1.1.1

06/09/2022

09:47:24

271

251

XLON

00316187900TRLO1.1.1

06/09/2022

09:47:24

2536

251

XLON

00316187898TRLO1.1.1

06/09/2022

09:47:24

46

251

AQXE

00316187894TRLO1.1.1

06/09/2022

09:47:24

41

251

AQXE

00316187892TRLO1.1.1

06/09/2022

09:47:24

41

251

AQXE

00316187887TRLO1.1.1

06/09/2022

09:47:24

96

251

BATE

00316187884TRLO1.1.1

06/09/2022

09:47:24

735

251

BATE

00316187881TRLO1.1.1

06/09/2022

09:47:24

105

251

BATE

00316187880TRLO1.1.1

06/09/2022

09:47:24

40

251

AQXE

00316187879TRLO1.1.1

06/09/2022

09:47:24

42

251

AQXE

00316187878TRLO1.1.1

06/09/2022

09:47:24

369

251

AQXE

00316187877TRLO1.1.1

06/09/2022

09:41:00

967

251

XLON

00316186679TRLO1.1.1

06/09/2022

09:41:00

113

251

XLON

00316186681TRLO1.1.1

06/09/2022

09:41:00

2

251

XLON

00316186680TRLO1.1.1

06/09/2022

09:41:00

56

251

CHIX

00316186677TRLO1.1.1

06/09/2022

09:41:00

300

251

XLON

00316186678TRLO1.1.1

06/09/2022

09:41:00

54

251

CHIX

00316186675TRLO1.1.1

06/09/2022

09:41:00

57

251

CHIX

00316186676TRLO1.1.1

06/09/2022

09:41:00

61

251

CHIX

00316186673TRLO1.1.1

06/09/2022

09:41:00

311

251

CHIX

00316186674TRLO1.1.1

06/09/2022

09:41:00

52

251

CHIX

00316186672TRLO1.1.1

06/09/2022

09:15:52

2

251

XLON

00316180696TRLO1.1.1

06/09/2022

09:13:44

1

251

CHIX

00316180251TRLO1.1.1

06/09/2022

08:30:24

90

250

BATE

00316168934TRLO1.1.1

06/09/2022

08:30:24

37

250

BATE

00316168933TRLO1.1.1

06/09/2022

08:30:06

19

247.5

XLON

00316168765TRLO1.1.1

06/09/2022

08:30:06

231

247.5

XLON

00316168764TRLO1.1.1

06/09/2022

08:30:04

8

247.5

XLON

00316168756TRLO1.1.1

06/09/2022

08:30:04

62

248

CHIX

00316168755TRLO1.1.1

06/09/2022

08:30:04

62

248

CHIX

00316168754TRLO1.1.1

06/09/2022

08:23:25

62

250

TRQX

00316167020TRLO1.1.1

06/09/2022

08:21:47

105

250

BATE

00316166619TRLO1.1.1

06/09/2022

08:18:08

61

250

TRQX

00316165639TRLO1.1.1

06/09/2022

08:14:43

108

251

BATE

00316164809TRLO1.1.1

06/09/2022

08:13:34

442

247

XLON

00316164516TRLO1.1.1

06/09/2022

08:11:43

392

250.5

XLON

00316163949TRLO1.1.1

06/09/2022

08:11:43

223

251

XLON

00316163948TRLO1.1.1

06/09/2022

08:11:43

24

251

XLON

00316163947TRLO1.1.1

06/09/2022

08:11:43

129

251

XLON

00316163946TRLO1.1.1

06/09/2022

08:11:43

56

251.5

TRQX

00316163945TRLO1.1.1

06/09/2022

08:11:43

60

251.5

CHIX

00316163944TRLO1.1.1

06/09/2022

08:09:58

5

251.5

TRQX

00316163413TRLO1.1.1

06/09/2022

08:09:58

100

251.5

BATE

00316163412TRLO1.1.1

 

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POSFLFFAADIRIIF
Date   Source Headline
7th May 202412:05 pmRNSPRTC's Seaport Announces Board/Team Appointments
1st May 20247:00 amRNSTotal Voting Rights
25th Apr 20247:00 amRNSFinal Results
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19th Mar 20247:00 amRNS$100M Tender Offer
18th Mar 20241:32 pmRNS$14B Acquisition of PRTC’s Karuna by BMS Completed
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6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20245:30 pmRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 202412:00 pmRNSPureTech to present at the JP Morgan Conference
3rd Jan 20247:00 amRNSTransaction in Own Shares
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20231:31 pmRNSBMY Acquires PRTC Founded Entity Karuna for $14B
22nd Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 20237:00 amRNSPRTC Year End Update & Outlook for 2024
20th Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20237:00 amRNSTransaction in Own Shares
18th Dec 20237:00 amRNSTransaction in Own Shares
15th Dec 20237:00 amRNSTransaction in Own Shares

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